# Service Properties Trust: financial statements, quarterly

SVC · Nasdaq · CIK 945394 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/svc.md) · [Financials](/companies/svc/financials.md) · [Filings](/companies/svc/filings.md) · [Insiders](/companies/svc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/svc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [396](/filings/0000945394-24-000054.md) | [343 d](/filings/0000945394-26-000012.md) | [336](/filings/0000945394-25-000028.md) | [412](/filings/0000945394-25-000057.md) | [391](/filings/0000945394-25-000108.md) | [357 d](/filings/0000945394-26-000012.md) | [335](/filings/0000945394-26-000031.md) | [404](/filings/0000945394-26-000049.md) | [378](/filings/0000945394-25-000108.md) | [296 d](/filings/0000945394-26-000012.md) | [265](/filings/0000945394-26-000031.md) | [320](/filings/0000945394-26-000049.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | [82.3](/filings/0000945394-23-000071.md) | [90.0 d](/filings/0000945394-24-000015.md) | [91.4](/filings/0000945394-24-000025.md) | [93.9](/filings/0000945394-25-000057.md) | [99.1](/filings/0000945394-25-000108.md) | [99.4 d](/filings/0000945394-26-000012.md) | [102](/filings/0000945394-26-000031.md) | [103](/filings/0000945394-26-000049.md) | [108](/filings/0000945394-25-000108.md) | [102 d](/filings/0000945394-26-000012.md) | [96.5](/filings/0000945394-26-000031.md) | [87.7](/filings/0000945394-26-000049.md) |
| Income tax | $m | [(2.2)](/filings/0000945394-24-000054.md) | [(0.7) d](/filings/0000945394-26-000012.md) | [1.0](/filings/0000945394-25-000028.md) | [0.5](/filings/0000945394-25-000057.md) | [(0.1)](/filings/0000945394-25-000108.md) | [(0.1) d](/filings/0000945394-26-000012.md) | [0.8](/filings/0000945394-26-000031.md) | [0.5](/filings/0000945394-26-000049.md) | [0.3](/filings/0000945394-25-000108.md) | [(12.3) d](/filings/0000945394-26-000012.md) | [1.2](/filings/0000945394-26-000031.md) | [(0.1)](/filings/0000945394-26-000049.md) |
| Net income | $m | [(4.1)](/filings/0000945394-24-000054.md) | [(43.3) d](/filings/0000945394-26-000012.md) | [(78.4)](/filings/0000945394-25-000108.md) | [(73.9)](/filings/0000945394-25-000108.md) | [(46.9)](/filings/0000945394-25-000108.md) | [(76.4) d](/filings/0000945394-26-000012.md) | [(116)](/filings/0000945394-26-000049.md) | [(38.2)](/filings/0000945394-26-000049.md) | [(46.9)](/filings/0000945394-25-000108.md) | [(0.8) d](/filings/0000945394-26-000012.md) | [(151)](/filings/0000945394-26-000049.md) | [(224)](/filings/0000945394-26-000049.md) |
| Diluted EPS | $ per share | [(0.03)](/filings/0000945394-24-000054.md) | not reported | [(0.48)](/filings/0000945394-25-000028.md) | [(0.45)](/filings/0000945394-25-000057.md) | [(0.28)](/filings/0000945394-25-000108.md) | not reported | [(0.70)](/filings/0000945394-26-000031.md) | [(1.15)](/filings/0000945394-26-000049.md) | [(0.28)](/filings/0000945394-25-000108.md) | not reported | [(0.91)](/filings/0000945394-26-000031.md) | [(1.75)](/filings/0000945394-26-000049.md) |
| Basic EPS | $ per share | [(0.03)](/filings/0000945394-24-000054.md) | not reported | [(0.48)](/filings/0000945394-25-000028.md) | [(0.45)](/filings/0000945394-25-000057.md) | [(0.28)](/filings/0000945394-25-000108.md) | not reported | [(0.70)](/filings/0000945394-26-000031.md) | [(1.15)](/filings/0000945394-26-000049.md) | [(0.28)](/filings/0000945394-25-000108.md) | not reported | [(0.91)](/filings/0000945394-26-000031.md) | [(1.75)](/filings/0000945394-26-000049.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Operating income: not reported
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [418](/filings/0000945394-24-000054.md) | [180](/filings/0000945394-26-000012.md) | [71.3](/filings/0000945394-25-000028.md) | [14.6](/filings/0000945394-25-000057.md) | [48.6](/filings/0000945394-25-000108.md) | [143](/filings/0000945394-26-000012.md) | [80.1](/filings/0000945394-26-000031.md) | [63.2](/filings/0000945394-26-000049.md) | [417](/filings/0000945394-25-000108.md) | [347](/filings/0000945394-26-000049.md) | [19.3](/filings/0000945394-26-000031.md) | [5.5](/filings/0000945394-26-000049.md) |
| Total assets | $m | [7,604](/filings/0000945394-23-000071.md) | [7,356](/filings/0000945394-26-000012.md) | [7,232](/filings/0000945394-24-000025.md) | [7,122](/filings/0000945394-24-000042.md) | [7,087](/filings/0000945394-24-000054.md) | [7,120](/filings/0000945394-26-000012.md) | [6,976](/filings/0000945394-25-000028.md) | [6,933](/filings/0000945394-25-000057.md) | [6,980](/filings/0000945394-25-000108.md) | [6,492](/filings/0000945394-26-000049.md) | [6,082](/filings/0000945394-26-000031.md) | [5,838](/filings/0000945394-26-000049.md) |
| Total liabilities | $m | [6,302](/filings/0000945394-23-000071.md) | [6,130](/filings/0000945394-25-000014.md) | [6,117](/filings/0000945394-24-000025.md) | [6,113](/filings/0000945394-24-000042.md) | [6,158](/filings/0000945394-24-000054.md) | [6,268](/filings/0000945394-26-000012.md) | [6,242](/filings/0000945394-25-000028.md) | [6,237](/filings/0000945394-25-000057.md) | [6,332](/filings/0000945394-25-000108.md) | [5,845](/filings/0000945394-26-000049.md) | [5,588](/filings/0000945394-26-000031.md) | [5,032](/filings/0000945394-26-000049.md) |
| Long-term debt | $m | not reported | [5,634](/filings/0000945394-24-000015.md) | not reported | not reported | not reported | [5,832](/filings/0000945394-25-000014.md) | not reported | not reported | not reported | [5,505](/filings/0000945394-26-000012.md) | not reported | not reported |
| Shareholders' equity | $m | [1,302](/filings/0000945394-24-000054.md) | [1,226](/filings/0000945394-26-000012.md) | [1,115](/filings/0000945394-25-000108.md) | [1,009](/filings/0000945394-25-000108.md) | [929](/filings/0000945394-25-000108.md) | [852](/filings/0000945394-26-000049.md) | [735](/filings/0000945394-26-000049.md) | [696](/filings/0000945394-26-000049.md) | [648](/filings/0000945394-25-000108.md) | [646](/filings/0000945394-26-000049.md) | [494](/filings/0000945394-26-000049.md) | [806](/filings/0000945394-26-000049.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [73.5 d](/filings/0000945394-24-000054.md) | [83.6 d](/filings/0000945394-26-000012.md) | [(0.9)](/filings/0000945394-25-000028.md) | [43.8 d](/filings/0000945394-25-000057.md) | [106 d](/filings/0000945394-25-000108.md) | [(9.7) d](/filings/0000945394-26-000012.md) | [38.2](/filings/0000945394-26-000031.md) | [(0.0) d](/filings/0000945394-26-000049.md) | [98.1 d](/filings/0000945394-25-000108.md) | [(18.5) d](/filings/0000945394-26-000012.md) | [35.6](/filings/0000945394-26-000031.md) | [8.3 d](/filings/0000945394-26-000049.md) |
| Dividends paid | $m | [33.1 d](/filings/0000945394-24-000054.md) | [33.2 d](/filings/0000945394-26-000012.md) | [33.2](/filings/0000945394-25-000028.md) | [33.2 d](/filings/0000945394-25-000057.md) | [33.2 d](/filings/0000945394-25-000108.md) | [1.7 d](/filings/0000945394-26-000012.md) | [1.7](/filings/0000945394-26-000031.md) | [1.7 d](/filings/0000945394-26-000049.md) | [1.7 d](/filings/0000945394-25-000108.md) | [1.7 d](/filings/0000945394-26-000012.md) | [1.7](/filings/0000945394-26-000031.md) | [6.5 d](/filings/0000945394-26-000049.md) |
| Share repurchases | $m | [0.6 d](/filings/0000945394-24-000054.md) | [0.0 d](/filings/0000945394-26-000012.md) | [0.0](/filings/0000945394-25-000028.md) | [0.1 d](/filings/0000945394-25-000057.md) | [0.6 d](/filings/0000945394-25-000108.md) | [0.0 d](/filings/0000945394-26-000012.md) | [0.0](/filings/0000945394-26-000031.md) | [0.1 d](/filings/0000945394-26-000049.md) | [0.6 d](/filings/0000945394-25-000108.md) | [0.0 d](/filings/0000945394-26-000012.md) | [0.0](/filings/0000945394-26-000031.md) | [0.0 d](/filings/0000945394-26-000049.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [165](/filings/0000945394-23-000071.md) | [165](/filings/0000945394-24-000025.md) | [165](/filings/0000945394-24-000042.md) | [165](/filings/0000945394-24-000054.md) | [165](/filings/0000945394-25-000028.md) | [165](/filings/0000945394-25-000057.md) | [165](/filings/0000945394-25-000108.md) | [166](/filings/0000945394-26-000031.md) | [33.1](/filings/0000945394-26-000049.md) | [166](/filings/0000945394-25-000108.md) | [166](/filings/0000945394-26-000031.md) | [128](/filings/0000945394-26-000049.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 129,509,488 at 2026-08-03, from the cover of the [10-Q filed 2026-08-05](/filings/0000945394-26-000049.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. No prices; not investment advice.